Dave & Buster's Entertainment, Inc.
PLAY- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001525769
In the last 90 days, Dave & Buster's Entertainment, Inc. insiders filed 1 open-market purchase and 0 sales; 169 institutions reported holding it in 13F filings for Q2 2026, worth $474.4M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Dave & Buster's Entertainment, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 223
- +4 vs. Q2 2024
- Shares held
- 48.2M
- +7.23M (+17.6%) vs. Q2 2024
- Total value
- $1.64B
- +$10.4M (+0.6%) vs. Q2 2024
- New holders
- 47
- 52 more added
- Sold out
- 43
- 85 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PLAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 169 | $474.4M |
| Q1 2026 | 186 | $439.5M |
| Q4 2025 | 188 | $673.2M |
| Q3 2025 | 188 | $768.6M |
| Q2 2025 | 194 | $1.21B |
| Q1 2025 | 187 | $800.3M |
| Q4 2024 | 192 | $1.42B |
| Q3 2024 | 223 | $1.64B |
| Q2 2024 | 220 | $1.84B |
| Q1 2024 | 236 | $2.92B |
| Q4 2023 | 213 | $2.36B |
| Q3 2023 | 209 | $1.63B |
| Q2 2023 | 213 | $1.98B |
| Q1 2023 | 224 | $1.85B |
| Q4 2022 | 229 | $1.81B |
| Q3 2022 | 224 | $1.56B |
| Q2 2022 | 233 | $1.60B |
| Q1 2022 | 243 | $2.32B |
| Q4 2021 | 220 | $1.71B |
| Q3 2021 | 202 | $1.73B |
| Q2 2021 | 210 | $1.84B |
| Q1 2021 | 216 | $2.32B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Dave & Buster's Entertainment, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 11,886 | $404.7K | 0.00% | −3,000−20.2% | Reduced |
| Franklin Resources Inc | 11,942 | $405.6K | 0.00% | −1,255−9.5% | Reduced |
| Victory Capital Management Inc | 11,971 | $407.6K | 0.00% | −1,514−11.2% | Reduced |
| Paloma Partners Management Co | 13,041 | $444.0K | 0.02% | −474−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,132 | $447.0K | 0.05% | −10,881−45.3% | Reduced |
| Caption Management, LLC | 13,300 | $452.9K | 0.05% | −5,500−29.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,421 | $457.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,451 | $458.0K | 0.00% | −640−4.5% | Reduced |
| Kennedy Capital Management, Inc. | 13,658 | $465.1K | 0.01% | +13,658 | New |
| First Hawaiian Bank | 14,269 | $485.9K | 0.02% | +6,364+80.5% | Added |
| UBS Group AG | 14,672 | $499.6K | 0.00% | −50,283−77.4% | Reduced |
| RBF Capital, LLC | 15,000 | $510.8K | 0.03% | +15,000 | New |
| GDS Wealth Management | 15,202 | $517.6K | 0.05% | +488+3.3% | Added |
| Louisiana State Employees Retirement System | 15,300 | $521.0K | 0.01% | −900−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 16,183 | $551.0K | 0.00% | −2,376−12.8% | Reduced |
| Illinois Municipal Retirement Fund | 16,818 | $572.7K | 0.01% | −1,078−6.0% | Reduced |
| Janus Henderson Group PLC | 16,948 | $577.2K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 17,632 | $600.4K | 0.05% | +11,660+195.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,679 | $602.0K | 0.00% | −218−1.2% | Reduced |
| State of Alaska, Department of Revenue | 18,061 | $614.0K | 0.01% | −872−4.6% | Reduced |
| Corebridge Financial, Inc. | 18,534 | $631.1K | 0.00% | −544−2.9% | Reduced |
| Man Group plc | 18,831 | $641.2K | 0.00% | −3,747−16.6% | Reduced |
| MetLife Investment Management | 19,139 | $651.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,957 | $679.5K | 0.00% | +4,120+26.0% | Added |
| GTS Securities LLC | 20,398 | $694.6K | 0.01% | +20,398 | New |
| Spears Abacus Advisors LLC | 20,600 | $701.4K | 0.01% | +20,600 | New |
| Intech Investment Management LLC | 21,456 | $730.6K | 0.01% | +13,550+171.4% | Added |
| Ensign Peak Advisors, Inc | 22,448 | $764.4K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 23,204 | $790.1K | 0.00% | +710+3.2% | Added |
| Engineers Gate Manager LP | 23,293 | $793.1K | 0.02% | −53,203−69.6% | Reduced |
| Tudor Investment Corp Et Al | 23,321 | $794.1K | 0.01% | +23,321 | New |
| Price T Rowe Associates Inc | 23,438 | $799.0K | 0.00% | +382+1.7% | Added |
| First Trust Advisors LP | 23,826 | $811.3K | 0.00% | −52,317−68.7% | Reduced |
| Susquehanna International Group, LLP | 24,347 | $829.0K | 0.00% | +24,347 | New |
| Thrivent Financial for Lutherans | 24,853 | $846.0K | 0.00% | −1,917−7.2% | Reduced |
| HSBC Holdings PLC | 31,420 | $1.07M | 0.00% | −12,896−29.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.07M | 0.26% | +16,800+114.3% | Added |
| California State Teachers Retirement System | 31,712 | $1.08M | 0.00% | −1,610−4.8% | Reduced |
| State of Wisconsin Investment Board | 33,044 | $1.13M | 0.00% | −22,800−40.8% | Reduced |
| Raymond James & Associates | 33,400 | $1.14M | 0.00% | +5,713+20.6% | Added |
| Easterly Investment Partners LLC | 34,541 | $1.18M | 0.09% | +34,541 | New |
| Bayesian Capital Management, LP | 34,600 | $1.18M | 0.14% | +34,600 | New |
| SG Americas Securities, LLC | 35,390 | $1.21M | 0.00% | −3,308−8.5% | Reduced |
| Jane Street Group, LLC | 35,654 | $1.21M | 0.00% | −71,166−66.6% | Reduced |
| Verition Fund Management LLC | 36,009 | $1.23M | 0.01% | +36,009 | New |
| Great West Life Assurance Co | 37,095 | $1.26M | 0.00% | −3,957−9.6% | Reduced |
| Alliancebernstein L.P. | 38,830 | $1.32M | 0.00% | +2,878+8.0% | Added |
| D. E. Shaw & Co., Inc. | 38,960 | $1.33M | 0.00% | +16,130+70.7% | Added |
| IMC-Chicago, LLC | 39,111 | $1.33M | 0.04% | +39,111 | New |
| Citigroup Inc | 46,138 | $1.57M | 0.00% | +20,977+83.4% | Added |
| Royal Bank of Canada | 46,191 | $1.57M | 0.00% | +7,920+20.7% | Added |
| Marshall Wace, LLP | 47,627 | $1.62M | 0.00% | −592,469−92.6% | Reduced |
| Diametric Capital, LP | 48,415 | $1.65M | 0.82% | +32,290+200.2% | Added |
| Keeley-Teton Advisors, LLC | 50,175 | $1.71M | 0.19% | +17,074+51.6% | Added |
| New York State Teachers Retirement System | 51,529 | $1.75M | 0.00% | −10,754−17.3% | Reduced |
| XTX Topco Ltd | 53,803 | $1.83M | 0.13% | +33,988+171.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,253 | $1.95M | 0.01% | +57,253 | New |
| UBS Asset Management Americas Inc | 58,558 | $1.99M | 0.00% | −214,977−78.6% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 44,493 | $2.05M | 0.99% | +1,600+3.7% | Added |
| Great Lakes Advisors, LLC | 60,357 | $2.06M | 0.02% | −1,863−3.0% | Reduced |
| Clearline Capital LP | 61,334 | $2.09M | 0.18% | +61,334 | New |
| Schonfeld Strategic Advisors LLC | 63,901 | $2.18M | 0.02% | −306,549−82.8% | Reduced |
| Swiss National Bank | 65,673 | $2.24M | 0.00% | −1,700−2.5% | Reduced |
| Public Sector Pension Investment Board | 67,196 | $2.29M | 0.01% | −3,800−5.4% | Reduced |
| Sapience Investments, LLC | 67,514 | $2.30M | 1.14% | +67,514 | New |
| Citadel Advisors LLC | 72,520 | $2.47M | 0.00% | +23,479+47.9% | Added |
| Bienville Capital Management, LLC | 78,000 | $2.66M | 0.69% | +78,000 | New |
| Legal & General Group Plc | 92,763 | $3.16M | 0.00% | −2,602−2.7% | Reduced |
| LMR Partners LLP | 93,000 | $3.17M | 0.07% | +93,000 | New |
| Rhumbline Advisers | 94,940 | $3.23M | 0.00% | −8,027−7.8% | Reduced |
| CIBC World Markets Inc. | 100,000 | $3.40M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 101,405 | $3.45M | 0.02% | +101,405 | New |
| Wolf Hill Capital Management, LP | 103,010 | $3.51M | 0.34% | −1,472,226−93.5% | Reduced |
| Capital Fund Management S.A. | 108,297 | $3.69M | 0.04% | −26,062−19.4% | Reduced |
| Ameriprise Financial Inc | 115,087 | $3.92M | 0.00% | −11,230−8.9% | Reduced |
| Lazard Asset Management LLC | 124,827 | $4.25M | 0.01% | −62,842−33.5% | Reduced |
| Owl Creek Asset Management, L.P. | 128,091 | $4.36M | 0.64% | +128,091 | New |
| Nisa Investment Advisors, LLC | 136,196 | $4.64M | 0.03% | −70,339−34.1% | Reduced |
| Amitell Capital Pte Ltd | 136,342 | $4.64M | 3.48% | +136,342 | New |
| Bank of America Corp | 141,200 | $4.81M | 0.00% | +77,796+122.7% | Added |
| LSV Asset Management | 142,000 | $4.83M | 0.01% | +138,700+4,203.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 143,495 | $4.89M | 0.01% | +6,287+4.6% | Added |
| Hennessy Advisors Inc | 146,900 | $5.00M | 0.16% | +16,500+12.7% | Added |
| Principal Financial Group Inc | 149,993 | $5.11M | 0.00% | −10,362−6.5% | Reduced |
| Cubist Systematic Strategies, LLC | 154,290 | $5.25M | 0.08% | +154,290 | New |
| Trexquant Investment LP | 169,840 | $5.78M | 0.07% | +161,872+2,031.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 178,060 | $6.06M | 0.02% | −18,900−9.6% | Reduced |
| Invesco Ltd. | 179,114 | $6.10M | 0.00% | +26,088+17.0% | Added |
| BNP Paribas Arbitrage, SA | 181,442 | $6.18M | 0.01% | −25,888−12.5% | Reduced |
| Peregrine Capital Management LLC | 181,981 | $6.20M | 0.19% | +181,981 | New |
| Russell Investments Group, Ltd. | 196,590 | $6.69M | 0.01% | +107,557+120.8% | Added |
| Bank of New York Mellon Corp | 227,476 | $7.75M | 0.00% | −36,157−13.7% | Reduced |
| Boston Partners | 244,139 | $8.32M | 0.01% | +215,065+739.7% | Added |
| Coronation Fund Managers Ltd. | 268,933 | $9.16M | 0.51% | −16,112−5.7% | Reduced |
| Nuveen Asset Management, LLC | 274,019 | $9.33M | 0.00% | +122,604+81.0% | Added |
| SEI Investments Co | 304,536 | $10.4M | 0.01% | +140,154+85.3% | Added |
| Kingdon Capital Management, L.L.C. | 332,500 | $11.3M | 1.66% | +332,500 | New |
| Northern Trust Corp | 335,033 | $11.4M | 0.00% | −13,555−3.9% | Reduced |
| Amundi | 385,144 | $12.2M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 384,909 | $13.1M | 0.01% | +334,590+664.9% | Added |